ICICI Prudential Growth Fund - Series 1 Add to compare
9.19
0.27
(3.03%)
1 day change as on 27 May 2020
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in a welldiversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 101.65
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
20-06-2014 S Naren,Venkatesh Sanjeevi,Atul Patel,Ashwin Jain 10.00
Benchmark Email / Website Bonus
Nifty 50 TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Growth Fund - Series 1 87.53 3.72 -18.60 -22.12 -22.39 -1.32 3.13 7.32
DSP A.C.E. Fund - Series 2 87.23 -7.11 -2.79 -3.40 0.54 -- -- 1.3
Axis Equity Advantage Fund - Series 2 99.63 -2.20 -11.68 -8.25 -0.89 -- -- 3.84
Parag Parikh Long Term Equity Fund 2925.43 6.51 -8.05 -6.70 -1.50 7.05 8.21 13.79
Edelweiss Maiden Opportunities Fund - Series 1 309.03 -0.15 -17.69 -9.90 -3.28 -- -- -5.24
Axis Midcap Fund 5098.37 -0.80 -16.10 -11.62 -4.39 7.31 6.37 14.38
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 9.82
HDFC Bank Ltd. Financial Services 9.27
ICICI Bank Ltd. Financial Services 8.96
NTPC Ltd. Energy 8.43
Oil & Natural Gas Corporation Ltd. Energy 6.57
 
Company Name Sector Name Asset %
Infosys Ltd. IT 5.31
Reliance Industries Ltd. Energy 4.69
State Bank of India Financial Services 4.46
Motherson Sumi Systems Ltd. Automobile 4.02
Indian Oil Corporation Ltd. Energy 3.85
AUM Movement
Asset Allocation